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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$77.2M
Cap. Flow
-$49.3M
Cap. Flow %
-2.56%
Top 10 Hldgs %
51.28%
Holding
2,466
New
12
Increased
240
Reduced
177
Closed
2,022

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.92M
5
BND icon
Vanguard Total Bond Market
BND
+$4.39M

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$55.5M
2
SECT icon
Main Sector Rotation ETF
SECT
+$33.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.2M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Financials 1.9%
3 Healthcare 1.58%
4 Communication Services 1.11%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
2401
DELISTED
FANNIE MAE
FNM
– –
-5,230
Closed -$11K
FRE
2402
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-6,100
Closed -$13K
DT
2403
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-209
Closed -$4K
DAI
2404
DELISTED
DAIMLER AG
DAI
– –
-380
Closed -$15K
NT
2405
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-218
Closed –
HMX
2406
DELISTED
HARTMARX CORP COM
HMX
– –
-100
Closed –
DASTY
2407
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-180
Closed -$31K
DRV
2408
DELISTED
DEBT RESOLVE INC COM STK
DRV
– –
-5,000
Closed –
IPA
2409
DELISTED
INTERPHARM HOLDINGS,INC.
IPA
– –
-700
Closed –
DISH
2410
DELISTED
DISH Network Corp.
DISH
– –
-95
Closed -$3K
HIBB
2411
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10
Closed –
SIVB
2412
DELISTED
SVB Financial Group
SIVB
– –
-234
Closed -$50K
BSCN
2413
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-230
Closed -$5K
BSCK
2414
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-3,295
Closed -$70K
VSTO
2415
DELISTED
Vista Outdoor Inc.
VSTO
– –
-16
Closed –
FM
2416
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-2
Closed –
IBMM
2417
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-5,974
Closed -$161K
EBIX
2418
DELISTED
Ebix Inc
EBIX
– –
-1
Closed –
UBA
2419
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-2,028
Closed -$24K
AAWW
2420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-56
Closed -$2K
SBNY
2421
DELISTED
Signature Bank
SBNY
– –
-126
Closed -$13K
PEI
2422
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7
Closed –
JHMF
2423
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-7,914
Closed -$260K
REGI
2424
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5
Closed –
RALS
2425
DELISTED
ProShares RAFI Long/Short
RALS
– –
-142
Closed -$4K
95 96
97
98 99

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Orion Portfolio Solutions's Q3 2020 Portfolio in Review

As of Q3 2020, Orion Portfolio Solutions held 2,466 positions worth $1.93B, up 4.2% from $1.85B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Orion Portfolio Solutions's Q3 2020 filing shows 12 new, 240 increased, 177 reduced and 2,022 closed positions. Its largest new stake was ProShares Ultra QQQ: 39,956 shares worth $915K. The largest sale was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Orion Portfolio Solutions's largest Q3 2020 buy was ProShares Ultra QQQ: 39,956 shares worth $915K.
  • Orion Portfolio Solutions added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $53.6M increase.
  • Orion Portfolio Solutions's biggest Q3 2020 reduction was Main Sector Rotation ETF, cutting an estimated $33.4M.
  • Orion Portfolio Solutions fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $55.5M.
  • Orion Portfolio Solutions's ten largest holdings make up 51% of its $1.93B portfolio in Q3 2020.
  • Orion Portfolio Solutions opened 12 new positions and closed 2,022 in Q3 2020.
  • Orion Portfolio Solutions's portfolio value rose 4.2% quarter-over-quarter to $1.93B.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.